T. Rowe Price Emerging Markets Stock Fund NSE:ICICIBANK Holdings History
T. Rowe Price Emerging Markets Stock Fund's ICICI Bank Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 7.07 Mil shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹118.86 Mil. This investment constitutes 2.51% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.1% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.
The initial trade took place in 2023Q4. And since then T. Rowe Price Emerging Markets Stock Fund has made 6 purchases of NSE:ICICIBANK, at an average price of ₹1,011.37, for a total of 7.31 Mil shares. In addition, there have been 1 sales at an average price of ₹1,165.97 for 238,749.00 shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1425.80, T. Rowe Price Emerging Markets Stock Fund's estimated gain on his NSE:ICICIBANK holdings is ₹2.97 Bil, reflecting a 40.14% gain to date.
T. Rowe Price Emerging Markets Stock Fund NSE:ICICIBANK (₹1425.80) Holding Chart
T. Rowe Price Emerging Markets Stock Fund NSE:ICICIBANK (₹1425.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price ₹-/Share | ||
Shares Sold | 0 | Average Price ₹-/Share | ||
Current Price ₹0.00 | Total Estimated Gain 0 % |
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